Glazer Capital

Glazer Capital as of Sept. 30, 2023

Portfolio Holdings for Glazer Capital

Glazer Capital holds 169 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 11.6 $179M 1.9M 93.63
Horizon Therapeutics Pub L SHS 7.6 $116M 1.0M 115.69
National Instruments 6.3 $96M 1.6M 59.62
New Relic 5.3 $81M 943k 85.62
Chase Corporation 4.4 $68M 536k 127.23
Ares Acquisition Corporation Com Cl A 4.2 $65M 6.1M 10.76
Heritage-Crystal Clean 4.1 $63M 1.4M 45.35
Denbury 3.0 $47M 475k 98.01
CIRCOR International 2.8 $42M 760k 55.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 2.5 $38M 1.3M 29.84
Arco Platform Com Cl A 2.3 $36M 2.6M 13.78
Avid Technology 2.0 $31M 1.1M 26.87
Abcam Ads 1.9 $29M 1.3M 22.63
Nextgen Healthcare 1.8 $28M 1.2M 23.73
Hostess Brands Cl A 1.5 $23M 704k 33.31
Hersha Hospitality Tr Cl A Com 1.3 $20M 2.0M 9.86
L Catterton Asia Acquisition Class A Ord Shs 1.3 $20M 1.8M 10.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.2 $19M 19M 0.98
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 1.2 $19M 1.7M 10.88
Mountain & Co I Acquisitn Class A Ord (MCAA) 1.1 $16M 1.5M 11.14
Splunk Note 1.125% 9/1 (Principal) 1.0 $15M 14M 1.07
Investcorp India Acquistn Class A Ord Shs (IVCAF) 1.0 $15M 1.4M 10.81
Thorne Healthtech 0.9 $14M 1.3M 10.19
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.9 $13M 1.2M 10.99
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.8 $13M 1.2M 10.69
Blucora 0.8 $12M 476k 25.58
Tabula Rasa Healthcare 0.7 $11M 1.1M 10.31
Haymaker Acquisition Corp Iv Class A (HYAC) 0.7 $11M 1.0M 10.17
Rcf Acquisition Corp Cl A Com (RCFAF) 0.7 $11M 961k 10.94
Ares Acquisition Corp Ii Shs Class A 0.6 $9.7M 940k 10.27
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.6 $8.5M 805k 10.56
Pegasus Digital Mobility Acq Cl A Ord Shs 0.5 $8.0M 736k 10.94
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.5 $7.8M 707k 11.10
Apx Acquisition Corp I Class A Ord Shs 0.5 $7.8M 715k 10.97
Evergreen Corporation Class A Ord Shs (EGRVF) 0.5 $7.8M 709k 10.96
Fiesta Restaurant 0.5 $7.7M 912k 8.46
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.5 $7.4M 693k 10.61
Enphys Acquisition Corp Cl A Ord Shs 0.5 $7.3M 697k 10.50
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.5 $7.2M 662k 10.89
Aurora Technology Acquisitio Class A Ord Shs 0.5 $7.0M 644k 10.84
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.4 $6.8M 622k 10.96
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.4 $6.7M 618k 10.91
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.4 $6.5M 619k 10.53
Blue Ocean Acquisition Corp Class A Ord Shs (BOCN) 0.4 $6.2M 577k 10.72
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.4 $6.1M 594k 10.28
Transalta Corp (TAC) 0.4 $5.9M 678k 8.71
Liv Capital Acquisitn Corp I Class A Ord Shs 0.4 $5.8M 535k 10.85
Twin Ridge Capital Acquis Shs Cl A 0.4 $5.7M 533k 10.65
Pearl Holdings Acquisitn Cor Class A Ord Shs (PRLH) 0.4 $5.4M 503k 10.72
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.4 $5.4M 497k 10.82
Hcm Acquisition Class A Ord Shs 0.3 $5.2M 473k 10.99
Ross Acquisition Corp Ii Shs Cl A 0.3 $5.1M 479k 10.76
Spring Valley Acquistn Corp Class A Ord (SVII) 0.3 $5.1M 478k 10.76
Clean Earth Acquisitions Cor Class A Com 0.3 $5.1M 480k 10.58
Leo Hldgs Corp Ii Com Cl A 0.3 $5.0M 457k 10.98
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.3 $4.9M 446k 11.03
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.3 $4.8M 5.0M 0.97
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.3 $4.8M 419k 11.35
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.3 $4.7M 461k 10.22
Tlgy Acquisition Corporation Class A Ord Shs (TLGYF) 0.3 $4.7M 426k 10.98
Chenghe Acquisition Class A Ord 0.3 $4.5M 417k 10.83
Aura Fat Projs Acquisition C Class A Ord 0.3 $4.5M 418k 10.76
Andretti Acquisition Corp Cl A Ord Shs 0.3 $4.5M 417k 10.75
Redwoods Acquisition Corp (RWOD) 0.3 $4.5M 419k 10.67
Tenx Keane Acquisition Ord Shs (TENK) 0.3 $4.4M 412k 10.77
A Spac I Acquisition Corp Class A Ord Shs 0.3 $4.2M 387k 10.80
Alpha Partners Tech Mergr Class A Ord Shs (PLMJF) 0.3 $4.2M 395k 10.56
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.3 $4.0M 369k 10.84
Chico's FAS 0.3 $3.9M 523k 7.48
Stonebridge Acquisition Corp Class A Ord Shs 0.3 $3.8M 348k 11.05
Nabors Energy Transition Cor Cl A (NETD) 0.2 $3.8M 375k 10.17
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.2 $3.7M 340k 10.80
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.2 $3.6M 344k 10.56
Shuaa Partners Acquistn Corp Class A Ord Shs 0.2 $3.5M 315k 11.10
Cc Neuberger Principal Holdn Shs Cl A 0.2 $3.5M 317k 10.90
Climaterock Class A Ord (CLRCF) 0.2 $3.4M 313k 10.89
Bioplus Acquisition Corp Class A Ord Shs 0.2 $3.3M 308k 10.84
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.2 $3.2M 293k 10.77
Northern Revival Acquisition Cl A Shs 0.2 $3.1M 291k 10.81
Arogo Capital Acquisition Class A Com (AOGO) 0.2 $3.0M 284k 10.67
Energem Corp Class A Ord Shs (GTI) 0.2 $2.9M 258k 11.08
Innovative Intl Acqusitin Class A Ord 0.2 $2.8M 253k 11.13
Compass Digital Acquisitn Class A Ord (CDAQF) 0.2 $2.8M 265k 10.54
Veritiv Corp - When Issued 0.2 $2.8M 16k 168.93
Plum Acquisition Corp I Class A Ord Shs 0.2 $2.7M 258k 10.62
Semper Paratus Acquisition C Class A Ord 0.2 $2.7M 249k 10.85
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $2.7M 250k 10.82
Slam Corp Cl A Shs (SLAMF) 0.2 $2.7M 247k 10.78
Ftac Emerald Acquisition Cor Class A Com (FLD) 0.2 $2.6M 250k 10.46
Bellevue Life Scncs Aqstn 0.2 $2.6M 250k 10.40
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $2.6M 245k 10.56
Bukit Jalil Gbl Acquisition Ord Shs 0.2 $2.6M 249k 10.28
Canna Global Acquisition Cor Class A Com (CNGL) 0.2 $2.5M 235k 10.78
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.2 $2.5M 235k 10.57
Power & Digital Infrastructu Class A Com 0.2 $2.5M 231k 10.63
Capitalworks Emng Mkts Acqst Class A Ord Shs (CMCAF) 0.2 $2.4M 226k 10.80
Liberty Res Acquisition Corp Class A Com 0.2 $2.3M 215k 10.90
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $2.3M 211k 10.88
Esh Acquisition Corp (ESHA) 0.1 $2.3M 225k 10.12
Catcha Investment Corp Shs Cl A (CHAA) 0.1 $2.3M 205k 11.00
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $2.2M 218k 10.17
Ace Global Business Acqu Ordinary Shares 0.1 $2.2M 185k 11.67
Keyarch Acquisition Corp Ord Shs Cl A 0.1 $2.1M 199k 10.65
Mars Acquisition Corp Ordinary Shares 0.1 $2.1M 199k 10.50
Bowen Acquisition Corp SHS (BOWN) 0.1 $2.0M 197k 10.19
Cetus Cap Acquisition Corp Class A Com (CETU) 0.1 $2.0M 191k 10.46
Ix Acquisition Corp Class A Ord Shs (IXAQF) 0.1 $2.0M 183k 10.90
Oxus Acquisition Corp Shs Cl A 0.1 $2.0M 181k 11.00
Distoken Acquisition Corp Ordinary Shares (DIST) 0.1 $2.0M 188k 10.49
Kairous Acquisition Corp Ordinary Shares (KACLF) 0.1 $1.9M 173k 11.25
Greenhill & Co 0.1 $1.9M 131k 14.80
Splunk Note 1.125% 6/1 (Principal) 0.1 $1.9M 2.0M 0.94
Cartica Acquisition Corp Class A Ord Shs (CRTAF) 0.1 $1.9M 175k 10.76
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.1 $1.9M 171k 10.99
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.1 $1.8M 170k 10.89
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.1 $1.7M 161k 10.80
Coliseum Acquisition Corp Class A Ord Shs (MITA) 0.1 $1.7M 163k 10.64
Forbion European Acqustn Cor Class A Ord Shs 0.1 $1.7M 158k 10.96
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $1.7M 166k 10.44
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.1 $1.6M 158k 10.32
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $1.6M 153k 10.33
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $1.5M 144k 10.64
Denali Capital Acquisitn Cor Class A Ord (DNQAF) 0.1 $1.5M 133k 10.95
Perception Capital Corp Ii Class A Ord 0.1 $1.5M 132k 11.05
Lakeshore Acquisition Ii Cor Ordinary Shares 0.1 $1.4M 132k 10.85
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.1 $1.4M 132k 10.70
Infinite Acquisition Corp Cl A Ord Shs 0.1 $1.4M 126k 10.76
Tmt Acquisition Corp SHS (TMTC) 0.1 $1.3M 125k 10.44
Fast Acquisition Corp Ii Cl A 0.1 $1.2M 117k 10.62
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $1.1M 105k 10.48
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.1 $1.1M 99k 10.88
Nova Vision Acquisition Corp (NOVV) 0.1 $1.0M 92k 11.15
99 Acquisition Group Unit 99/99/9999 0.1 $930k 90k 10.36
Sculptor Cap Mgmt Com Cl A 0.0 $760k 66k 11.60
Capri Holdings SHS (CPRI) 0.0 $682k 13k 52.61
Kaleyra 0.0 $638k 88k 7.24
Latamgrowth Spac Class A Ord Shs (LATG) 0.0 $609k 55k 11.00
Chain Bridge I Class A Ord (CBRRF) 0.0 $519k 48k 10.78
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $474k 44k 10.71
Brookfield Infrastructure Com Sb Vtg Shs A Put Option 0.0 $447k 952.00 469.54
Cf Acquisition Corp Vii Class A Com 0.0 $424k 40k 10.69
Cartesian Growth Corp Ii Unit 07/12/2028 (REEUF) 0.0 $261k 24k 10.84
Corner Growth Acquisitn Corp Class A Ord Shs 0.0 $261k 24k 11.02
Sciplay Corporation Cl A 0.0 $244k 11k 22.80
Revelstone Capital Acqstn Class A Com 0.0 $232k 22k 10.65
Esgen Acquisition Corp Shs Cl A 0.0 $230k 21k 11.14
Bridgetown Holdings Com Cl A 0.0 $195k 19k 10.35
Kernel Group Holdings Cl A Shs (KRNL) 0.0 $177k 17k 10.62
Northview Acquisition Corp (NVAC) 0.0 $149k 14k 10.80
Vector Acquisition Corp Ii Cl A Shs 0.0 $131k 13k 10.40
Newcourt Acquisition Corp Class A Ord Shs 0.0 $125k 11k 11.08
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $123k 11k 10.82
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $110k 467k 0.24
Forbion European Acqustn Cor Unit 12/10/2026 0.0 $58k 5.2k 11.06
Haymaker Acquisition Corp Iv W Exp 05/31/202 (HYAC.WS) 0.0 $46k 221k 0.21
Nabors Energy Transition Cor W Exp 09/01/202 (NETDW) 0.0 $15k 86k 0.17
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $12k 214k 0.06
Bukit Jalil Gbl Acquisition Right 05/02/2024 0.0 $12k 92k 0.13
Bukit Jalil Gbl Acquisition W Exp 05/02/202 0.0 $6.0k 100k 0.06
Tmt Acquisition Corp Unit 03/27/2028 (TMTCU) 0.0 $5.0k 500.00 10.00
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.0 $1.0k 100.00 10.00
Coliseum Acquisition Corp W Exp 08/22/202 (MITAW) 0.0 $999.804000 12k 0.08
Valuence Merger Corp I W Exp 02/18/202 (VMCWF) 0.0 $999.273600 16k 0.06
stock 0.0 $0 501.00 0.00
Finnovate Acquisition Corp W Exp 09/30/202 (FNVWF) 0.0 $0 715.00 0.00
Ftac Emerald Acquisition Cor W Exp 10/19/202 (FLDDW) 0.0 $0 3.0k 0.00
Pearl Holdings Acquisitn Cor W Exp 12/15/202 (PRLHW) 0.0 $0 2.2k 0.00
Shuaa Partners Acquistn Corp W Exp 02/24/202 0.0 $0 4.4k 0.00
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $0 100.00 0.00